INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 355,757 Value ($000) $12,195 Avg Close — Range —
Q3 2025
Shares 345,271 Value ($000) $11,446 Avg Close — Range —
Q2 2025
Shares 327,294 Value ($000) $9,766 Avg Close — Range —
Q1 2025
Shares 315,212 Value ($000) $8,514 Avg Close — Range —
Q4 2024
Shares 309,664 Value ($000) $9,055 Avg Close — Range —
Q3 2024
Shares 293,109 Value ($000) $8,079 Avg Close — Range —
Q2 2024
Shares 280,239 Value ($000) $7,684 Avg Close — Range —
Q1 2024
Shares 258,375 Value ($000) $6,736 Avg Close — Range —